PSQ Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PSQ Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.9 times its market value (net debt). Lower than 95% of Technology companies in United States.
- Growth Efficiency Ratio: Sales grew 3,734% in 3 years, but profit fell: $167 less profit per $100 of extra sales. Lower than 93% of Technology companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 90% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-5.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 85% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
−$167Sales grew 3,734% in 3 years, but profit fell: $167 less profit per $100 of extra sales.
Lower than 93% of Technology companies in United States.
Asset Productivity Ratio
+3734% / +1316%In 3 years sales changed by +3734% while total assets changed by +1316%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-3.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 81% of Technology companies in United States.
Cash Cushion Ratio
1.9× debtDebt, after subtracting cash, is 1.9 times its market value (net debt).
Lower than 95% of Technology companies in United States.
Tangible Assets Ratio
57%Of every $100 the company owns, $57 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 90% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
PSQ Holdings, Inc. made a loss over the last year. PSQ Holdings, Inc. owes $0.92 for every $1 it owns. PSQ Holdings, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossPSQ Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.60The share price is 2.60 times PSQ Holdings, Inc.'s book value per share, lower than 58% of Technology companies in United States.
Market cap
$11 MThe total market value of all of PSQ Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 93% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$4 MWhat PSQ Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.12Net worth divided by the number of shares. The share price of $2.92 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
-218.2%PSQ Holdings, Inc. lost 218.2% of its shareholders' money over the last year, lower than 96% of Technology companies in United States.
Owes vs Owns
0.92×PSQ Holdings, Inc. owes $0.92 for every $1 it owns (high), higher than 89% of Technology companies in United States.
Dividend yield
NonePSQ Holdings, Inc. does not currently pay a dividend.
Revenue growth
+81%Revenue rose 81% in the year to Dec 2025, and grew 237% a year on average over 3 years.
Profit growth
LossPSQ Holdings, Inc. made a loss in each of the last two years.
Profit margin
-200.9%PSQ Holdings, Inc. lost $201 for every $100 of revenue.
Interest cover
Not coveredPSQ Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtPSQ Holdings, Inc. had $21 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For PSQ Holdings, Inc.: $11 M ÷ $4 M (30 Jun 2026) = 2.6.
What is PSQ Holdings, Inc.'s return on equity?
PSQ Holdings, Inc. lost 218.2% of its shareholders' money over the last year, lower than 96% of Technology companies in United States.
How much does PSQ Holdings, Inc. owe compared with what it owns?
PSQ Holdings, Inc. owes $0.92 for every $1 it owns (high), higher than 89% of Technology companies in United States.
Does PSQ Holdings, Inc. pay a dividend?
No. PSQ Holdings, Inc. does not currently pay a dividend.
Is PSQ Holdings, Inc.'s revenue growing?
Revenue rose 81% in the year to Dec 2025, and grew 237% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.